US Stock MarketDetailed Quotes

OMEX Odyssey Marine Exploration

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0.394
-0.006-1.58%

Close Nov 21 16:00 ET

0.398
+0.004+1.09%

Post 20:01 ET

8.55MMarket Cap-1312P/E (TTM)

Odyssey Marine Exploration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.73%-1.55M

257.15%5.63M

58.11%-1.67M

0.39%-10.17M

65.80%-1.43M

64.30%-1.17M

-249.29%-3.59M

-131.08%-3.98M

-88.20%-10.21M

-224.23%-4.18M

Net income from continuing operations

368.23%16.24M

48.55%-3.73M

-95.41%920.97K

86.97%-3.88M

-83.74%-10.66M

18.09%-6.05M

-10.79%-7.25M

298.91%20.07M

-84.91%-29.82M

-271.06%-5.8M

Operating gains losses

-880.36%-19.41M

235.55%8.68M

68.84%-7.64M

-228.65%-12.76M

-38.03%6.7M

934.45%2.49M

961.87%2.59M

-8,214.43%-24.53M

245.52%9.91M

286.24%10.81M

Depreciation and amortization

669.92%46.45K

-62.10%66.49K

-66.77%66.79K

68.93%421.43K

-47.73%53.15K

-113.83%-8.15K

267.83%175.46K

388.43%200.97K

61.21%249.47K

153.74%101.69K

Other non cash items

-35.51%1.18M

138.75%2.56M

1,047.96%1.93M

984.52%4.15M

231.80%1.44M

859.31%1.84M

534.65%1.07M

-176.51%-203.63K

86.79%-468.95K

-666.30%-1.1M

Change In working capital

-28.05%288.66K

-382.69%-2.04M

356.16%1.59M

-83.78%1.31M

111.00%987.67K

-89.61%401.17K

-108.17%-423.01K

-95.66%348.76K

-58.77%8.11M

-262.30%-8.98M

-Change in receivables

-96.54%58.26K

98.38%-16.46K

90.28%-15.6K

261.35%410.4K

-0.24%-100.81K

1,909.95%1.69M

-1,403.62%-1.01M

-2,482.22%-160.54K

-134.19%-254.36K

-521.60%-100.57K

-Change in payables and accrued expense

117.75%247.31K

-607.72%-2.27M

118.88%1.5M

-89.80%886.87K

113.90%1.15M

-135.82%-1.39M

-91.12%447.67K

-91.44%686.01K

-56.42%8.69M

-235.17%-8.25M

-Change in other current assets

-54.49%112.23K

135.35%196.87K

232.51%155.6K

219.43%203.99K

98.10%-8.85K

275.42%246.62K

-59.48%83.65K

-607.58%-117.43K

6.01%-170.8K

15.90%-466.04K

-Change in other current liabilities

----

14.57%-50.64K

-14.39%-186.66K

---49.4K

----

---59.28K

---163.17K

----

Cash from discontinued investing activities

Operating cash flow

-32.73%-1.55M

257.15%5.63M

58.11%-1.67M

0.39%-10.17M

65.80%-1.43M

64.30%-1.17M

-249.29%-3.59M

-131.08%-3.98M

-88.20%-10.21M

-224.23%-4.18M

Investing cash flow

Cash flow from continuing investing activities

99.30%-4.03K

-97.00%19.59K

79.56%-103.94K

58.46%-1.03M

72.25%-599.57K

-12,867.95%-573.7K

310.84%652.6K

-17,567.10%-508.46K

-867.07%-2.48M

-737.14%-2.16M

Net PPE purchase and sale

-100.67%-4.03K

105.64%19.59K

79.56%-103.94K

30.35%-1.03M

33.35%-773.68K

13,671.52%600.4K

-12.24%-347.4K

-17,567.10%-508.46K

-557.46%-1.48M

-442.27%-1.16M

Net business purchase and sale

----

---1M

--0

----

--0

----

Net other investing changes

----

200.00%1M

--174.11K

---174.11K

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

99.30%-4.03K

-97.00%19.59K

79.56%-103.94K

58.46%-1.03M

72.25%-599.57K

-12,867.95%-573.7K

310.84%652.6K

-17,567.10%-508.46K

-867.07%-2.48M

-737.14%-2.16M

Financing cash flow

Cash flow from continuing financing activities

-843.46%-3.16M

-103.83%-156.61K

-104.58%-170.53K

16.21%13.78M

454.19%5.54M

191.03%424.77K

-58.11%4.09M

138.91%3.72M

876.93%11.86M

413.35%999.31K

Net issuance payments of debt

-4,898.52%-3.16M

-103.83%-156.61K

-104.03%-154.13K

506.79%13.61M

8,929.17%5.76M

84.50%-63.18K

183.71%4.09M

89.88%3.82M

-428.03%-3.35M

-132.38%-65.28K

Net common stock issuance

----

-98.55%239.3K

----

2,213.05%16.51M

--0

Proceeds from stock option exercised by employees

--0

----

114.46%84.73K

-1,678.80%-403.22K

1,350.99%487.95K

----

-2,757.81%-585.94K

-10.56%-22.67K

Net other financing activities

----

83.35%-16.4K

77.85%-160.28K

-105.68%-61.78K

--0

---98.5K

-44.71%-723.55K

--1.09M

Cash from discontinued financing activities

Financing cash flow

-843.46%-3.16M

-103.83%-156.61K

-104.58%-170.53K

16.21%13.78M

454.19%5.54M

191.03%424.77K

-58.11%4.09M

138.91%3.72M

876.93%11.86M

413.35%999.31K

Net cash flow

Beginning cash position

313.52%7.58M

208.12%2.08M

178.62%4.02M

-36.55%1.44M

-92.45%511.81K

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

-63.09%2.27M

91.43%6.78M

Current changes in cash

-257.26%-4.72M

374.92%5.5M

-152.75%-1.94M

410.14%2.58M

165.74%3.51M

64.81%-1.32M

-86.27%1.16M

-356.54%-768.99K

78.62%-831.33K

-320.98%-5.34M

End cash Position

458.66%2.86M

313.52%7.58M

208.12%2.08M

178.62%4.02M

-92.45%511.81K

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

Free cash flow

-82.51%-1.56M

242.32%5.65M

60.54%-1.77M

1.46%-11.52M

58.85%-2.2M

74.01%-854.04K

-197.37%-3.97M

-160.13%-4.49M

-114.68%-11.69M

-313.35%-5.34M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.73%-1.55M	257.15%5.63M	58.11%-1.67M	0.39%-10.17M	65.80%-1.43M	64.30%-1.17M	-249.29%-3.59M	-131.08%-3.98M	-88.20%-10.21M	-224.23%-4.18M
Net income from continuing operations	368.23%16.24M	48.55%-3.73M	-95.41%920.97K	86.97%-3.88M	-83.74%-10.66M	18.09%-6.05M	-10.79%-7.25M	298.91%20.07M	-84.91%-29.82M	-271.06%-5.8M
Operating gains losses	-880.36%-19.41M	235.55%8.68M	68.84%-7.64M	-228.65%-12.76M	-38.03%6.7M	934.45%2.49M	961.87%2.59M	-8,214.43%-24.53M	245.52%9.91M	286.24%10.81M
Depreciation and amortization	669.92%46.45K	-62.10%66.49K	-66.77%66.79K	68.93%421.43K	-47.73%53.15K	-113.83%-8.15K	267.83%175.46K	388.43%200.97K	61.21%249.47K	153.74%101.69K
Other non cash items	-35.51%1.18M	138.75%2.56M	1,047.96%1.93M	984.52%4.15M	231.80%1.44M	859.31%1.84M	534.65%1.07M	-176.51%-203.63K	86.79%-468.95K	-666.30%-1.1M
Change In working capital	-28.05%288.66K	-382.69%-2.04M	356.16%1.59M	-83.78%1.31M	111.00%987.67K	-89.61%401.17K	-108.17%-423.01K	-95.66%348.76K	-58.77%8.11M	-262.30%-8.98M
-Change in receivables	-96.54%58.26K	98.38%-16.46K	90.28%-15.6K	261.35%410.4K	-0.24%-100.81K	1,909.95%1.69M	-1,403.62%-1.01M	-2,482.22%-160.54K	-134.19%-254.36K	-521.60%-100.57K
-Change in payables and accrued expense	117.75%247.31K	-607.72%-2.27M	118.88%1.5M	-89.80%886.87K	113.90%1.15M	-135.82%-1.39M	-91.12%447.67K	-91.44%686.01K	-56.42%8.69M	-235.17%-8.25M
-Change in other current assets	-54.49%112.23K	135.35%196.87K	232.51%155.6K	219.43%203.99K	98.10%-8.85K	275.42%246.62K	-59.48%83.65K	-607.58%-117.43K	6.01%-170.8K	15.90%-466.04K
-Change in other current liabilities	----	----	14.57%-50.64K	-14.39%-186.66K	---49.4K	----	----	---59.28K	---163.17K	----
Cash from discontinued investing activities
Operating cash flow	-32.73%-1.55M	257.15%5.63M	58.11%-1.67M	0.39%-10.17M	65.80%-1.43M	64.30%-1.17M	-249.29%-3.59M	-131.08%-3.98M	-88.20%-10.21M	-224.23%-4.18M
Investing cash flow
Cash flow from continuing investing activities	99.30%-4.03K	-97.00%19.59K	79.56%-103.94K	58.46%-1.03M	72.25%-599.57K	-12,867.95%-573.7K	310.84%652.6K	-17,567.10%-508.46K	-867.07%-2.48M	-737.14%-2.16M
Net PPE purchase and sale	-100.67%-4.03K	105.64%19.59K	79.56%-103.94K	30.35%-1.03M	33.35%-773.68K	13,671.52%600.4K	-12.24%-347.4K	-17,567.10%-508.46K	-557.46%-1.48M	-442.27%-1.16M
Net business purchase and sale	----	----	----	---1M	--0	----	----	----	--0	----
Net other investing changes	----	----	----	200.00%1M	--174.11K	---174.11K	----	----	---1M	----
Cash from discontinued investing activities
Investing cash flow	99.30%-4.03K	-97.00%19.59K	79.56%-103.94K	58.46%-1.03M	72.25%-599.57K	-12,867.95%-573.7K	310.84%652.6K	-17,567.10%-508.46K	-867.07%-2.48M	-737.14%-2.16M
Financing cash flow
Cash flow from continuing financing activities	-843.46%-3.16M	-103.83%-156.61K	-104.58%-170.53K	16.21%13.78M	454.19%5.54M	191.03%424.77K	-58.11%4.09M	138.91%3.72M	876.93%11.86M	413.35%999.31K
Net issuance payments of debt	-4,898.52%-3.16M	-103.83%-156.61K	-104.03%-154.13K	506.79%13.61M	8,929.17%5.76M	84.50%-63.18K	183.71%4.09M	89.88%3.82M	-428.03%-3.35M	-132.38%-65.28K
Net common stock issuance	----	----	----	-98.55%239.3K	----	----	----	----	2,213.05%16.51M	--0
Proceeds from stock option exercised by employees	--0	----	----	114.46%84.73K	-1,678.80%-403.22K	1,350.99%487.95K	----	----	-2,757.81%-585.94K	-10.56%-22.67K
Net other financing activities	----	----	83.35%-16.4K	77.85%-160.28K	-105.68%-61.78K	--0	--0	---98.5K	-44.71%-723.55K	--1.09M
Cash from discontinued financing activities
Financing cash flow	-843.46%-3.16M	-103.83%-156.61K	-104.58%-170.53K	16.21%13.78M	454.19%5.54M	191.03%424.77K	-58.11%4.09M	138.91%3.72M	876.93%11.86M	413.35%999.31K
Net cash flow
Beginning cash position	313.52%7.58M	208.12%2.08M	178.62%4.02M	-36.55%1.44M	-92.45%511.81K	-82.61%1.83M	-67.98%674.43K	-36.55%1.44M	-63.09%2.27M	91.43%6.78M
Current changes in cash	-257.26%-4.72M	374.92%5.5M	-152.75%-1.94M	410.14%2.58M	165.74%3.51M	64.81%-1.32M	-86.27%1.16M	-356.54%-768.99K	78.62%-831.33K	-320.98%-5.34M
End cash Position	458.66%2.86M	313.52%7.58M	208.12%2.08M	178.62%4.02M	178.62%4.02M	-92.45%511.81K	-82.61%1.83M	-67.98%674.43K	-36.55%1.44M	-36.55%1.44M
Free cash flow	-82.51%-1.56M	242.32%5.65M	60.54%-1.77M	1.46%-11.52M	58.85%-2.2M	74.01%-854.04K	-197.37%-3.97M	-160.13%-4.49M	-114.68%-11.69M	-313.35%-5.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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